Five Point Holdings, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Five Point Holdings, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Five Point Holdings, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$101M, a 2685% decline year-over-year.
  • Five Point Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.2M, a 5.28% increase from 2022.
  • Five Point Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.72M, a 63.4% increase from 2021.
  • Five Point Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.6M, a 12.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.2M +$513K +5.28% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-04
2022 -$9.72M +$16.9M +63.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-04
2021 -$26.6M -$3.04M -12.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-04
2020 -$23.5M -$107M -128% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $83.2M +$93.3M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 -$10.1M -$910M -101% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2017 $900M +$905M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$5.04M +$1.54M +23.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 -$6.58M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.